Middle exchange rates of foreign currencies – table A

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2017 item 15):

Table No. 035/A/NBP/2019 of 2019-02-19

Currency Code Mid-rate
Australian Dollar 1 AUD 2.7234
Baht 1 THB 0.1226
Brazilian Real 1 BRL 1.0262
Bulgarian Lev 1 BGN 2.2140
Canadian Dollar 1 CAD 2.8897
Chilean Peso 100 CLP 0.5797
Czech Koruna 1 CZK 0.1682
Danish Krone 1 DKK 0.5803
Euro 1 EUR 4.3303
Forint 100 HUF 1.3611
Hong Kong Dollar 1 HKD 0.4881
Hryvnia 1 UAH 0.1410
Iceland Krona 100 ISK 3.1864
Indian Rupee 100 INR 5.3616
Kuna 1 HRK 0.5841
Malaysian Ringgit 1 MYR 0.9389
Mexican Peso 1 MXN 0.1986
New Israeli Shekel 1 ILS 1.0557
New Zealand Dollar 1 NZD 2.6145
Norwegian Krone 1 NOK 0.4440
Philippine Peso 1 PHP 0.0733
Pound Sterling 1 GBP 4.9495
Rand 1 ZAR 0.2700
Romanian Leu 1 RON 0.9120
Rupiah 10000 IDR 2.7167
Russian Ruble 1 RUB 0.0579
Singapore Dollar 1 SGD 2.8231
Swedish Krona 1 SEK 0.4088
Swiss Franc 1 CHF 3.8141
Turkish Lira 1 TRY 0.7198
US Dollar 1 USD 3.8311
Won 100 KRW 0.3395
Yen 100 JPY 3.4582
Yuan Renminbi 1 CNY 0.5665
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.3324

NBP interest rates

Reference rate 1.50
Lombard rate 2.50
Deposit rate 0.50
Rediscount rate 1.75

Exchange rates

Table of 2019-02-19
1 EUR4.3303
1 USD3.8311
1 CHF3.8141
1 GBP4.9495
100 JPY3.4582

Economic outlook

Monthly data

Quarterly data

Financial markets

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Contact

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00-919 Warszawa
Poland

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